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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+23.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$61.8B
AUM Growth
+$2.37B
(+4%)
Cap. Flow
-$8.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,214
New
182
Increased
713
Reduced
1,166
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
HP
HPQ
|
+$217M |
| 3 |
AbbVie
ABBV
|
+$202M |
| 4 |
Lowe's Companies
LOW
|
+$163M |
| 5 |
CVS Health
CVS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$205M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Tyson Foods
TSN
|
+$194M |
| 4 |
Everest Group
EG
|
+$186M |
| 5 |
Synchrony
SYF
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.4M | ﹤0.01% |
1,205,033
-238,403
| -17% | -$467K |
|
|
RETA
1077
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.4M | ﹤0.01% |
15,392
-305
| -2% | -$46.4K |
|
1078
Otis Worldwide
OTIS
$27.8B
| $2.4M | ﹤0.01% |
+42,174
| New | +$2.19M |
|
1079
TFS Financial
TFSL
$4.83B
| $2.39M | ﹤0.01% |
167,186
-3,945
| -2% | -$56.8K |
|
1080
Ventas
VTR
$44.6B
| $2.39M | ﹤0.01% |
66,688
-171,818
| -72% | -$5.67M |
|
1081
Phibro Animal Health
PAHC
$1.38B
| $2.39M | ﹤0.01% |
90,935
-33,256
| -27% | -$826K |
|
1082
Pricesmart
PSMT
$5.34B
| $2.38M | ﹤0.01% |
+39,531
| New | +$2.28M |
|
|
CCXI
1083
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.38M | ﹤0.01% |
41,374
-2,274
| -5% | -$124K |
|
|
CSW
1084
CSW Industrials
CSW
$5.72B
| $2.38M | ﹤0.01% |
34,423
-13,295
| -28% | -$897K |
|
1085
Banco de Chile
BCH
$20.7B
| $2.37M | ﹤0.01% |
134,356
-23,364
| -15% | -$411K |
|
1086
Malibu Boats
MBUU
$583M
| $2.37M | ﹤0.01% |
45,515
+6,086
| +15% | +$243K |
|
1087
Ambev
ABEV
$44B
| $2.36M | ﹤0.01% |
893,584
-366,934
| -29% | -$865K |
|
1088
Rexford Industrial Realty
REXR
$8.07B
| $2.36M | ﹤0.01% |
56,914
+6,839
| +14% | +$275K |
|
1089
AMN Healthcare
AMN
$1.28B
| $2.35M | ﹤0.01% |
51,993
+23,715
| +84% | +$1.13M |
|
|
ATRS
1090
DELISTED
Antares Pharma, Inc.
ATRS
| $2.34M | ﹤0.01% |
851,303
+754,597
| +780% | +$2.11M |
|
|
VRNT
1091
DELISTED
Verint Systems
VRNT
| $2.34M | ﹤0.01% |
101,634
-668
| -0.7% | -$14.8K |
|
1092
Ball Corp
BALL
$16.7B
| $2.33M | ﹤0.01% |
33,954
-38,549
| -53% | -$2.61M |
|
1093
Neogen
NEOG
$2.51B
| $2.33M | ﹤0.01% |
59,940
+45,846
| +325% | +$1.55M |
|
1094
Ford
F
$55.7B
| $2.32M | ﹤0.01% |
388,121
-611,165
| -61% | -$3.38M |
|
1095
Telefônica Brasil
VIV
$18.6B
| $2.31M | ﹤0.01% |
261,289
-57,659
| -18% | -$523K |
|
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $2.31M | ﹤0.01% |
81,222
-4,441
| -5% | -$121K |
|
1097
Insteel Industries
IIIN
$633M
| $2.31M | ﹤0.01% |
121,242
+18,053
| +17% | +$305K |
|
1098
Zions Bancorporation
ZION
$10.4B
| $2.3M | ﹤0.01% |
68,845
-24,289
| -26% | -$769K |
|
1099
Hewlett Packard
HPE
$72B
| $2.3M | ﹤0.01% |
240,294
-2,677,482
| -92% | -$26.3M |
|
1100
Empire State Realty Trust
ESRT
$802M
| $2.29M | ﹤0.01% |
335,813
+317,183
| +1,703% | +$2.45M |
|
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AQR Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AQR Capital Management held 2,214 positions worth $61.8B, up 4% from $59.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AQR Capital Management withdrew a net $8.64B in Q2 2020, closing 116 positions and reducing 1,166 holdings. Its most notable exit was United Airlines, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in Hexcel worth $31.6M.
- AQR Capital Management's largest Q2 2020 buy was Hexcel: 698,621 shares worth $31.6M.
- AQR Capital Management added most to Amazon in Q2 2020, an estimated $324M increase.
- AQR Capital Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $205M.
- AQR Capital Management fully exited United Airlines in Q2 2020, selling an estimated $116M.
- AQR Capital Management's ten largest holdings make up 19% of its $61.8B portfolio in Q2 2020.
- AQR Capital Management opened 182 new positions and closed 116 in Q2 2020.
- AQR Capital Management's portfolio value rose 4% quarter-over-quarter to $61.8B.
Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.